Blacksky Technology, Inc. (SFTW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Blacksky Technology, Inc. ?

Negative results in Jun 25

ROCE(HY) Lowest at -105.3%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.74 times
NET SALES(Q) Lowest at USD 22.2 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 75.97%, its profits have fallen by -4.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blacksky Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Blacksky Technology, Inc.

43.4%

1.23

104.18%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

154.89%

EBIT Growth (5y)

-280.62%

EBIT to Interest (avg)

-10.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.49

Tax Ratio

1.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

80.09%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.08

EV to EBIT

-20.00

EV to EBITDA

-58.82

EV to Capital Employed

5.48

EV to Sales

8.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.39%

ROE (Latest)

-69.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -30.53 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 20.2 times

-18What is not working for the Company

NET SALES(Q)

At USD 20.77 MM has Fallen at -29.68%

PRE-TAX PROFIT(Q)

At USD -29.66 MM has Fallen at -132.05%

NET PROFIT(Q)

At USD -29.66 MM has Fallen at -131.51%

OPERATING CASH FLOW(Y)

Lowest at USD -57.89 MM

ROCE(HY)

Lowest at -102.69%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.19 times

RAW MATERIAL COST(Y)

Grown by 39.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 115.53 %

OPERATING PROFIT(Q)

Lowest at USD -9.13 MM

Here's what is working for Blacksky Technology, Inc.

Inventory Turnover Ratio

Highest at 20.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 9.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Blacksky Technology, Inc.

Net Sales

At USD 20.77 MM has Fallen at -29.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -29.66 MM has Fallen at -132.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -29.66 MM has Fallen at -131.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 2.19 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD -57.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -9.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Debt-Equity Ratio

Highest at 115.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 39.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales